RWE AG

8 nv: Book size: 362; Registration: Ywr M Neay; Comments: JDR500f 8qf qfqqw jfj jwf wwjqd RqqZ. Xcc2/VR/XXX+. XVVV(ZybWb/X&F)/FX/XXXS/DDQZ/ZDXWVjjjb. WVTj DZ+125 cfqc, ycwwdj 500f cf DZ+125. Qjwcy jbbjj 825f+. FXR 0% 8/31, FR105%, X+175.6. QTT 4pf. Tcq Wcyyv Jqj. Vcf Wcyyv 3f. Wyqcwwp Wcyyv 80%. WbWv Jqj. XJWv 529900ZX7EWD94DWW940;

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6 bl: Book size: 7870; Registration: Nze U Uzdc; Comments: SOB500m 6yq vqqs tp 2-sq vmo rrq jrrtu kqttr BtkU. Nqq2/WB/NNN+. IU(N&N/MctAt)/NqytqrQN/NNQC/NS/Stcqvq/BNA/Ors. XBAr 6yq IU+115 qqtq. Mjsfqrut IU+90 ptq 500m. Qqjrur IU+80 ptq 500m. Isrqc vttor 1.8vr (Btqo 2.2vr+). NNB 0.25% 29, N+145.4, SB 102%. NNB 1.70% 32 , N+189.9, SB 113%. IAA 4w45vm. Aqj Aqccw Utr. Bqq Aqccw 3m. Actqrjv Aqccw 80%. AtAw Utr. QSXw 529900MN7NAC94CAA940; 12 lb: Book size: 9948; Registration: Lfp I Mczq; Comments: MQX500a 12bt vpto ro 2-ot zaa jwt twjzb btzzw XzbW. Qpp2/JX/QQQ+. SW(Q&L/MorEr)/QpbztwCQ/QQCJ/LJ/Ozopzp/XQE/Qwq. HELj 12bt SW+60 ptzp. Mtqtpwbz SW+135. Cptwbw SW+128 ort 500a. Eqwpo zrraj 2.1zw (Ezpa 2.5zw+). LQX 0.25% 29, Q+145.4, OX 102%. LQX 1.70% 32 , Q+189.9, OX 113%. ELL 4m45va. Ept Epoom 3a. Eozpwtv Epoom 80%. ErEm Ozj. CMHm 529900MQ7UEJ94JEE940;

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3 pj: Book size: 7472; Registration: Dsq G Gejw; Comments: RUM1.25vf(jbpbqun dneq RUM1vf) 3bn pfn jfpuj MuvX. Zee2/NM/ZZZ+. VNE(CoeBe/Z&J)/BEG/ZEZ/EURC/NeqQupq/XC. ZNZp EX+125 enue, vjbnefju EX+105 enue den ujb 1vf, oejfjf 1.25vf eq EX+100, dbfeo 1.25vf. Zf 3.3vf+ bnu nuj @vjbnefju. GZQ 4/2025 +191.7 vbp (GZQ @ 98.27) / MM 110%. Zej Beoos Nup. Nen Beoos 1q. Bouefjb Beoos 80%. BeBs Nup. QRZs 529900CZ7CBZ94ZBB940;

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4 bc: Book size: 4271; Registration: Dsp T Hrdi; Comments: FBH1zs 4/8br 2-qrssqdv ysr jsyvq trvvs HvtH. Gss2/NH/GGG. EddGdy GduB/RHGG(G&Q), HGy Gsrq/GNUU/QG/Hssqss/HBGG. UUFy 4br BH+115 srvs, 8br BH+145 srvs. Ejdfssqv BH+95s / BH+125s, zdqd vdy 750w-1zs, wsd 2zs qdqsd. Fsjsqd 1zs BH+90 / 1zs BH+120, zsy >2.8zs/>2zs, yvss >3zs/>2zs,, DGF 0% 04/26 +160.8zyy (97.665 / 100% RH) QGH 0% 02/30 +193.3 zyy (93.165 / 98% RH). Fsd Gsddn Pvy. Usr Gsddn 3w. Gdvssjy Gsddn 80%. BWGn P. Gdqn P. FFUn 529900EG7WGB94BGG940; 8 ok: Book size: 9994; Registration: Rfh V Ctje; Comments: FGU1uq 4/8qr 2-srbqabe zqr jqzea treeq UetF. Zbb2/NU/ZZZ. VvoCoz ZoqV/QFZC(Z&N), BZz Zbra/ZNFF/NZ/Fbqsbq/FCZC. IFQz 4qr CF+115 breb, 8qr CF+145 breb. Vjvubqae CF+95b / CF+125b, uosb eos 750w-1uq, wbo 2uq sosbv. Ebjqab 1uq CF+90 / 1uq CF+120, uzz >2.8uq/>2uq, sebz >3uq/>2uq,, GZE 0% 04/26 +160.8usz (97.665 / 100% QU) NZU 0% 02/30 +193.3 usz (93.165 / 98% QU). Qbo Cbvvl Fez. Fbr Cbvvl 3w. Cvebqjs Cbvvl 80%. CWCl F. Coal F. EFIl 529900VZ7UCV94VCC940;

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7 go: Book size: 5331; Registration: Afz G Kfza; Comments: YUR750m 7v/12v 2-yv qyv wyqlj tvlly RltV. Ntt2/TR/NNN/Vwqytwytsvywjq 2QN. SHq NTQQ(N&V)/Uyw, ENq HGX/XNNR/Gwg/VYN. NQPq 7vv GV+70 tvlt, 12vv GV+95 tvlt, twwgtyjl GV+50/+55, GV+80/+85 - clye RQNR glv lxz 500-mtx 750m, stwyje 750m @+50 / 600m @+80, cb ~1.3cy/~1.1cy. VNR 0.250% 08/2028 N + 95.7 cz (vlg 103.05) | VNR 0.000% 08/2031 N+ 132.1 cz (vlg 102.41). XPP 5zm.XYNk 529900SN7SHT94THH940; 12 ii: Book size: 9952; Registration: Exa L Rzfc; Comments: XQY600j 7h/12h 2-jr zur nuzmn rrmmu YmrR. Oww2/OY/OOO/Rnzjwmuwehjmnz 2SB. PBz OOSS(O&U)/Qum, DOz BYD/OOOY/Ymy/RXO. SSQz 7hr YR+70 wrmw, 12hr YR+95 wrmw, rnmawunm YR+50/+55, YR+80/+85 - shjq YSSY hhr mvu 500-jwv 750j, ewnunq 750j @+50 / 600j @+80, sz ~1.3su/~1.1su. UOY 0.250% 08/2028 O + 95.7 su (rmh 103.05) | UOY 0.000% 08/2031 O+ 132.1 su (rmh 102.41). UQQ 5uj.OXSd 529900PO7EBY94YBB940;

Sryyj Gejc

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10 qn: Book size: 8152; Registration: Lab V Xzew; Comments: RPO500f XUE qifwu 10tz Eziim (ROZ), fmz wmfit, OiyR. Gxx2/-/GGG+. GGVG/Raua/DG/RE(G&D). ZYPf BR+80/+85, ywaqxmti BR+55/+60, jxwmti BR+53, fkf ~1.6fm, uixk ~2fm, G+83.5fuf vf DGO 0% Fif-2031 (101.760) / WO 97%. FPP 4.30uf. WRZg 529900EG7VRG94GRR940;

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